Notes Payable - Revolving Facility (Details) - USD ($) $ in Thousands |
9 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Oct. 03, 2024 |
Oct. 02, 2024 |
Mar. 13, 2023 |
Mar. 12, 2023 |
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| Notes Payable | ||||||
| Proceeds from Revolving Facility | $ 63,219 | $ 91,283 | ||||
| Revolving Facility | ||||||
| Notes Payable | ||||||
| Proceeds from Revolving Facility | 63,219 | |||||
| Principal and interest payments | $ 64,613 | |||||
| Jupiter | Revolving Facility | ||||||
| Notes Payable | ||||||
| Borrowing capacity of the revolving facility | $ 12,500 | $ 10,000 | ||||
| Subsequent Events | Jupiter | Revolving Facility | ||||||
| Notes Payable | ||||||
| Borrowing capacity of the revolving facility | $ 6,000 | $ 12,500 | ||||
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- Definition Amount of the total principal and interest payments made during the reporting period. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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